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Companies/NI020549

M.b.f. Building & Civil Engineering Company Limited

Private Limited Company · Co Tyrone

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£163,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,213
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£163,715−£205,119————−£205,120−£205,120−£205,120−£205,119−£205,120−£205,120−£195,585−£194,021−£35,428
Equity——————————−£205,120−£205,120−£195,585−£194,021−£35,428
Assets
Fixed assets——————————£953£953£102,592£108,540£197,689
Property, plant & equipment£20,847£953—£953£953£953£953£953£953£954£953£953£102,592£108,540£197,689
Current assets£152,213£107,507——£100,530£100,030£100,030£100,030£100,030£100,030£100,030£100,030£100,030£100,979£158,129
Cash at bank——————————£30£30£30£0—
Debtors£14,666—£1,168——————————£979—
Stock—£106,339—£100,500£100,500£100,000£100,000£100,000£100,000£100,000—————
Liabilities
Creditors within one year——————————£153,368£153,368£398,207£403,540—
Creditors after one year——————————£152,735£152,735———
Provisions£4,142——————————————
Net current assets−£180,420−£206,072—−£206,073−£206,073−£206,073−£183,338−£123,338−£110,838−£53,338−£53,338−£53,338−£298,177−£302,561−£233,117
Assets less current liabilities−£159,573−£205,119—−£205,120−£205,120−£205,120−£182,385−£122,385−£109,885−£52,384−£52,385−£52,385−£195,585−£194,021−£35,428
People
Average employees22—221110——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-09-12
£0
Outstanding
Property · created 2007-07-03
£0
Outstanding
Fixed · created 2007-02-23
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2007-03-01 · satisfied 2007-05-18
£0
Satisfied